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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth (0P0000JXFR)

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337.215 +0.070 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.76B

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0P0000JXFR Historical Data

Get free historical data for 0P0000JXFR fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	337.215	337.215	337.215	337.215	0.02%
Feb 20, 2025	337.144	337.144	337.144	337.144	0.05%
Feb 18, 2025	336.987	336.987	336.987	336.987	0.02%
Feb 17, 2025	336.932	336.932	336.932	336.932	0.05%
Feb 14, 2025	336.753	336.753	336.753	336.753	0.01%
Feb 13, 2025	336.720	336.720	336.720	336.720	0.03%
Feb 12, 2025	336.632	336.632	336.632	336.632	0.02%
Feb 11, 2025	336.552	336.552	336.552	336.552	0.02%
Feb 10, 2025	336.498	336.498	336.498	336.498	0.04%
Feb 07, 2025	336.368	336.368	336.368	336.368	0.00%
Feb 06, 2025	336.356	336.356	336.356	336.356	0.06%
Feb 05, 2025	336.166	336.166	336.166	336.166	0.06%
Feb 04, 2025	335.973	335.973	335.973	335.973	0.02%
Feb 03, 2025	335.898	335.898	335.898	335.898	0.08%
Jan 31, 2025	335.629	335.629	335.629	335.629	0.02%
Jan 30, 2025	335.575	335.575	335.575	335.575	0.02%
Jan 29, 2025	335.510	335.510	335.510	335.510	0.02%
Jan 28, 2025	335.441	335.441	335.441	335.441	0.02%
Jan 27, 2025	335.388	335.388	335.388	335.388	0.06%
Jan 24, 2025	335.204	335.204	335.204	335.204	-0.00%
Jan 23, 2025	335.211	335.211	335.211	335.211	0.02%
Jan 22, 2025	335.145	335.145	335.145	335.145	0.01%

Highest: 337.215

Lowest: 335.145

Difference: 2.070

Average: 336.150

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	337.215	+0.070	+0.02%